Hint mode is switched on Switch off

XNKY - Xtrackers Nikkei 225 UCITS ETF 1C (JPY) (LU2196470426)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
LU2196470426
XNKY ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
22,129.81 JPY
NAV per Share | 08/07/2026
27/10/2020
Inception Date
No
Dividend payments
CECGMX
CFI
XNKY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Japan
Investor locations
Nikkei 225®
Benchmark
0.09 %
Total Cost Ratio
2,732.89 mln EUR
Fund NAV | 08/07/2026
80,749.6 mln JPY
Share Class NAV | 08/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 08/07/2026, XETRA

  • YTD
    21.02 %
  • 1M
    3.37 %
  • 3M
    5.52 %
  • 6M
    23.19 %
  • 1Y
    44.41 %
  • 3Y
    67.95 %
  • 5Y
    68.34 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XNKY)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

XNKY profile

The Xtrackers Nikkei 225 UCITS ETF 1C (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 27.10.2020 with unique ISIN - LU2196470426. Main exchange is XETRA and ticker symbol is XNKY. The total expense ratio is 0.09%. The Xtrackers Nikkei 225 UCITS ETF 1C (JPY) pays dividends 0 time(s) per year.

Structure XNKY on 08/07/2026

Download structure in Excel
Paper Value
ADVANTEST CORP 11.07%
TOKYO ELECTRON LTD 10.78%
FAST RETAILING LTD 9.74%
SOFTBANK GROUP CORP 6.81%
KIOXIA HOLDINGS CORP 2.98%
TDK CORP 2.59%
IBIDEN LTD 2.28%
FUJIKURA LTD 1.7%
FANUC CORP 1.69%
SHIN ETSU CHEMICAL LTD 1.67%
RECRUIT HOLDINGS LTD 1.63%
KDDI CORP 1.57%
KYOCERA CORP 1.35%
MURATA MANUFACTURING LTD 1.24%
DAIKIN INDUSTRIES LTD 1.18%
CHUGAI PHARMACEUTICAL LTD 1.09%
LASERTEC CORP 0.95%
TAIYO YUDEN LTD 0.9%
TERUMO CORP 0.86%
KONAMI GROUP CORP 0.86%
TOYOTA TSUSHO CORP 0.86%
SONY GROUP CORP 0.79%
DISCO CORP 0.77%
NITTO DENKO CORP 0.76%
TOYOTA MOTOR CORP 0.67%
SCREEN HOLDINGS LTD 0.65%
MITSUBISHI CORP 0.64%
HOYA CORP 0.62%
SECOM LTD 0.62%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.56%
AJINOMOTO INC 0.56%
BANDAI NAMCO HOLDINGS INC 0.55%
TOKIO MARINE HOLDINGS INC 0.52%
OTSUKA HOLDINGS LTD 0.52%
ASTELLAS PHARMA INC 0.52%
FUJIFILM HOLDINGS CORP 0.51%
ITOCHU CORP 0.45%
MITSUI LTD 0.43%
HONDA MOTOR LTD 0.43%
SHIONOGI LTD 0.41%
NISSAN CHEMICAL CORP 0.4%
KIKKOMAN CORP 0.4%
SUZUKI MOTOR CORP 0.38%
DAIICHI SANKYO LTD 0.38%
KEYENCE CORP 0.38%
DENSO CORP 0.36%
SUMITOMO REALTY & DEVELOPMENT LTD 0.36%
NGK CORP 0.36%
RYOHIN KEIKAKU LTD 0.35%
SMC (JAPAN) CORP 0.34%
NINTENDO LTD 0.33%
OLYMPUS CORP 0.33%
YASKAWA ELECTRIC CORP 0.33%
BRIDGESTONE CORP 0.33%
KAO CORP 0.31%
KOMATSU LTD 0.3%
CANON INC 0.3%
NITORI HOLDINGS LTD 0.3%
ORIX CORP 0.3%
EBARA CORP 0.3%
SUMITOMO CORP 0.29%
BAYCURRENT INC 0.29%
JAPANESE YEN 0.29%
JAPAN TOBACCO INC 0.29%
TREND MICRO INC 0.29%
MITSUBISHI ELECTRIC CORP 0.28%
SEVEN & I HOLDINGS LTD 0.28%
OMRON CORP 0.27%
YOKOGAWA ELECTRIC CORP 0.27%
COMSYS HOLDINGS CORP 0.26%
ROHM LTD 0.26%
SEIKO EPSON CORP 0.26%
HITACHI CONSTRUCTION MACHINERY LTD 0.25%
TAKEDA PHARMACEUTICAL LTD 0.25%
RENESAS ELECTRONICS CORP 0.23%
MINEBEA MITSUMI INC 0.23%
MARUBENI CORP 0.23%
ASAHI GROUP HOLDINGS LTD 0.23%
NOMURA RESEARCH INSTITUTE LTD 0.22%
MITSUI FUDOSAN LTD 0.22%
HITACHI LTD 0.22%
FURUKAWA ELECTRIC LTD 0.21%
DAIWA HOUSE INDUSTRY LTD 0.21%
M3 INC 0.21%
PANASONIC HOLDINGS CORP 0.21%
NEXON LTD 0.21%
CREDIT SAISON LTD 0.21%
TOTO LTD 0.2%
MITSUBISHI ESTATE LTD 0.2%
ISETAN MITSUKOSHI HOLDINGS LTD 0.2%
MITSUI KINZOKU LIMITED LTD 0.2%
EISAI LTD 0.2%
AEON LTD 0.2%
JAPAN EXCHANGE GROUP INC 0.19%
MERCARI INC 0.19%
MS&AD INSURANCE GROUP HOLDINGS INC 0.19%
SUMITOMO METAL MINING LTD 0.18%
SOMPO HOLDINGS INC 0.18%
YAMAHA MOTOR LTD 0.18%
MITSUBISHI HEAVY INDUSTRIES LTD 0.18%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Xtrackers Nikkei 225 UCITS ETF 1D (JPY)
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged (EUR)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.